Stolt Nielsen Limited Stock Price on December 9, 2022
SOIEF Stock | USD 25.25 0.43 1.67% |
If you're considering investing in Stolt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Stolt Nielsen stands at 25.25, as last reported on the 4th of December, with the highest price reaching 25.25 and the lowest price hitting 25.25 during the day. Stolt Nielsen Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Stolt Nielsen Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stolt Nielsen's Risk Adjusted Performance of (0.17), variance of 7.72, and Coefficient Of Variation of (428.46) to confirm the risk estimate we provide.
Stolt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Stolt |
Sharpe Ratio = -0.2046
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stolt Nielsen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stolt Nielsen by adding Stolt Nielsen to a well-diversified portfolio.
Stolt Nielsen Valuation on December 9, 2022
It is possible to determine the worth of Stolt Nielsen on a given historical date. On December 9, 2022 Stolt was worth 22.86 at the beginning of the trading date compared to the closed value of 22.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stolt Nielsen pink sheet. Still, in general, we apply an absolute valuation method to find Stolt Nielsen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stolt Nielsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stolt Nielsen's related companies.
Open | High | Low | Close | Volume | |
26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
12/09/2022 | 22.86 | 22.86 | 22.86 | 22.86 | 500.00 |
25.53 | 25.53 | 25.53 | 25.53 | 1.00 |
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Stolt Nielsen Trading Date Momentum on December 9, 2022
On December 12 2022 Stolt Nielsen Limited was traded for 25.53 at the closing time. The highest daily price throughout the period was 25.53 and the lowest price was 25.53 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2022 added to the next day price rise. The trading price change to closing price of the next trading day was 11.68% . The trading price change to current closing price is 15.53% . |
Stolt Nielsen Limited Fundamentals Correlations and Trends
By evaluating Stolt Nielsen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stolt Nielsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stolt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stolt Nielsen Pink Sheet history
Stolt Nielsen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stolt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stolt Nielsen Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stolt Nielsen stock prices may prove useful in developing a viable investing in Stolt Nielsen
Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company was founded in 1959 and is based in London, the United Kingdom. Stolt Nielsen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 6553 people.
Stolt Nielsen Pink Sheet Technical Analysis
Stolt Nielsen technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Stolt Nielsen Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Stolt Nielsen Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stolt Nielsen December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Stolt Nielsen pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stolt Nielsen shares will generate the highest return on investment. By undertsting and applying Stolt Nielsen pink sheet market strength indicators, traders can identify Stolt Nielsen Limited entry and exit signals to maximize returns
Stolt Nielsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stolt Nielsen's price direction in advance. Along with the technical and fundamental analysis of Stolt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stolt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.17) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | (18.45) |
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When running Stolt Nielsen's price analysis, check to measure Stolt Nielsen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stolt Nielsen is operating at the current time. Most of Stolt Nielsen's value examination focuses on studying past and present price action to predict the probability of Stolt Nielsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stolt Nielsen's price. Additionally, you may evaluate how the addition of Stolt Nielsen to your portfolios can decrease your overall portfolio volatility.
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